Claritev Corp Liquidation Value
CTEV
Other
Cash & Equivalents
$16.81M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $16.81M
Total Obligations: -$4.89B
$-4.88B
Per share: $-294.69
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $16.81M
AR: $127.61M
Total Obligations: -$4.89B
$-4.75B
Per share: $-286.98
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $16.81M
AR: $127.61M
Inventory: $0
Total Obligations: -$4.89B
$-4.75B
Per share: $-286.98
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.88B | $-294.69 |
| Liquid Liquidation Value | $-4.75B | $-286.98 |
| Operating Liquidation Value | $-4.75B | $-286.98 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $16.81M |
| Accounts Receivable | $127.61M |
| Inventory | N/A |
| Current Liabilities | $261.36M |
| Long-term Debt | $4.61B |
| Op. Lease Liability | $20.94M |
| Finance Lease | $183,000 |
| Shares Outstanding | 16.6M |
Explore all 222 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $16.81M | $127.61M | N/A | $60.46M | $261.36M | $4.61B | $20.94M | $183,000 |
| 2025-09-30 | $39.15M | $126.99M | N/A | $38.93M | $213.32M | $4.60B | $21.07M | $81,000 |
| 2025-06-30 | $56.39M | $123.58M | N/A | $43.43M | $253.14M | $4.59B | $21.67M | $64,000 |
| 2025-03-31 | $23.13M | $93.47M | N/A | $34.51M | $180.47M | $4.58B | $17.46M | $73,000 |
| 2024-12-31 | $16.85M | $89.76M | N/A | $86.33M | $213.79M | $4.57B | $18.24M | $82,000 |
| 2024-09-30 | $86.60M | $82.13M | N/A | $22.55M | $201.50M | $4.51B | $14.30M | $93,000 |
| 2024-06-30 | $48.77M | $81.42M | N/A | $22.29M | $180.84M | $4.51B | $19.48M | $64,000 |
| 2024-03-31 | $58.70M | $82.44M | N/A | $18.04M | $194.11M | $4.51B | $20.62M | $11,000 |
▼ Community Notes